RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+4.86%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$14.5B
AUM Growth
+$44.4M
(+0.31%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
92
Top Buys
| 1 |
Strategic Education
STRA
|
+$62.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$26M |
| 3 |
Ares Management
ARES
|
+$20.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.1M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$16.5M |
Top Sells
| 1 |
CPLA
Capella Education Company
CPLA
|
+$72M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$55.6M |
| 3 |
Children's Place
PLCE
|
+$45.7M |
| 4 |
Copart
CPRT
|
+$44.1M |
| 5 |
Fabrinet
FN
|
+$31.4M |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 12.41% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $2.6M | 0.02% |
68,400
| – | – |
|
|
CBM
777
DELISTED
Cambrex Corporation
CBM
| $2.6M | 0.02% |
37,954
+63
| +0.2% | +$4.31K |
|
|
PHX
778
DELISTED
PHX Minerals
PHX
| $2.59M | 0.02% |
140,600
-64,600
| -31% | -$1.19M |
|
779
Yext
YEXT
$1.06B
| $2.58M | 0.02% |
109,000
| – | – |
|
|
TRCB
780
DELISTED
Two River Bancorp
TRCB
| $2.56M | 0.02% |
147,600
-2,000
| -1% | -$34.7K |
|
781
TripAdvisor
TRIP
$2.06B
| $2.55M | 0.02% |
50,000
| – | – |
|
782
Vericel Corp
VCEL
$1.64B
| $2.55M | 0.02% |
180,000
| – | – |
|
783
Penumbra
PEN
$11.2B
| $2.55M | 0.02% |
17,000
| – | – |
|
|
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.54M | 0.02% |
47,104
| – | – |
|
785
ICU Medical
ICUI
$3.22B
| $2.54M | 0.02% |
8,968
-31,000
| -78% | -$8.77M |
|
786
Viper Energy
VNOM
$6.44B
| $2.53M | 0.02% |
60,000
| – | – |
|
|
VRAY
787
DELISTED
ViewRay, Inc.
VRAY
| $2.51M | 0.02% |
+268,000
| New | +$2.51M |
|
|
SCX
788
DELISTED
The L.S. Starrett Company
SCX
| $2.5M | 0.02% |
416,317
-21,100
| -5% | -$127K |
|
789
Lennox International
LII
$19.6B
| $2.46M | 0.02% |
11,257
| – | – |
|
|
ASAP
790
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.44M | 0.02% |
11,243
+2,825
| +34% | +$612K |
|
791
Aehr Test Systems
AEHR
$803M
| $2.42M | 0.02% |
1,090,300
+643,500
| +144% | +$1.43M |
|
792
Bandwidth Inc
BAND
$470M
| $2.41M | 0.02% |
45,000
| – | – |
|
793
Sensient Technologies
SXT
$4.73B
| $2.4M | 0.02% |
31,342
| – | – |
|
794
Eagle Materials
EXP
$7.42B
| $2.39M | 0.02% |
28,000
| – | – |
|
795
Sangamo Therapeutics
SGMO
$157M
| $2.39M | 0.02% |
140,815
-115,000
| -45% | -$1.95M |
|
796
Nexstar Media Group
NXST
$6.14B
| $2.37M | 0.02% |
29,131
| – | – |
|
797
Veracyte
VCYT
$2.52B
| $2.36M | 0.02% |
247,150
+172,150
| +230% | +$1.64M |
|
798
GeoPark
GPRK
$322M
| $2.35M | 0.02% |
115,632
| – | – |
|
|
SSI
799
DELISTED
Stage Stores Inc
SSI
| $2.34M | 0.02% |
1,188,589
-35,000
| -3% | -$69K |
|
800
Babcock & Wilcox
BW
$203M
| $2.3M | 0.02% |
223,206
+11,200
| +5% | +$115K |
|